Expeditors International Of Washington (EXPD) Net Cash Flow (2009 - 2026)

Expeditors International Of Washington (EXPD) has reported Net Cash Flow for 18 consecutive years, with -$286.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 62.21% year-over-year to -$286.3 million; the trailing twelve-month figure through Jun 2026 stood at -$107.2 million (up 22.71% YoY), and the FY2025 full-year result was $159.3 million, up 146.52% from the prior year.
• Net Cash Flow eased to -$286.3 million in Q2 2026 per EXPD's latest filing, from $6.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $417.4 million in Q1 2022 and bottomed at -$644.4 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$34.9 million across 5 years, with a median of -$67.9 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 454.82% in 2023, then surged 3593.16% in 2025.
• Over 5 years, Net Cash Flow stood at -$168.9 million in 2022, then climbed by 16.26% to -$141.4 million in 2023, then increased by 10.2% to -$127.0 million in 2024, then surged by 202.85% to $130.6 million in 2025, then plunged by 319.24% to -$286.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$286.3 million, $6.9 million, and $130.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.